导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.93% | 2171/2286 |
| 近一周 | -9.63% | 2316/2316 |
| 近一月 | -16.59% | 2311/2311 |
| 近一季 | -13.96% | 2007/2296 |
| 近半年 | -2.64% | 1286/2294 |
| 近一年 | -17.63% | 2085/2268 |
| 近两年 | 23.87% | 1491/2177 |
| 近三年 | -27.10% | 2066/2104 |
| 成立以来 | -21.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-23.57% 2322/2333 |
56.48% 304/2331 |
- - |
- - |
| 2025 | 17.02% 1343/2338 |
4.59% 632/2326 |
0.24% 1639/2347 |
14.98% 1323/2344 |
-2.92% 1791/2338 |
| 2024 | -19.68% 2206/2331 |
-22.63% 2310/2322 |
-11.41% 2184/2326 |
10.34% 810/2317 |
6.20% 229/2331 |
| 2023 | -13.95% 1478/2323 |
-0.26% 1798/2290 |
-2.94% 1274/2303 |
-10.41% 1693/2318 |
-0.78% 556/2330 |
| 2022 | -21.41% 1441/2294 |
-25.49% 2141/2227 |
8.36% 624/2269 |
-2.29% 475/2294 |
-0.37% 988/2300 |
| 2021 | -0.01% 1627/2202 |
-17.06% 1963/2009 |
12.43% 609/2060 |
-0.71% 1191/2103 |
8.00% 267/2208 |
| 2020 | 37.69% 991/2082 |
-2.57% 1298/1861 |
39.56% 41/1950 |
4.58% 1479/2010 |
-3.17% 1983/2031 |
| 2019 | 32.34% 818/1973 |
29.87% 449/3053 |
-4.13% 2410/3201 |
1.69% 1392/1861 |
4.53% 1213/1886 |
| 2018 | - - |
- - |
-7.59% 2156/2983 |
-3.18% 1485/2970 |
-9.36% 1828/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 东方阿尔法精选混合C VS. 德邦优化A(770001) |